| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -1.69 | -1.67 | -1.25 | 0.67 | -0.33 | -0.33 | -0.23 |
| 每股收益 - 稀释(元) | -1.69 | -1.67 | -1.25 | 0.66 | -0.33 | -0.33 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -1.68 | -1.66 | -1.25 | 0.66 | -0.32 | -0.32 | -0.23 |
| 每股净资产BPS(元) | 16.09 | 15.83 | 16.26 | 17.57 | 15.95 | 15.82 | 15.78 |
| 每股经营活动产生的现金流量净额(元) | -1.04 | -1.29 | -1.67 | 2.38 | -0.20 | 0.30 | -1.01 |
| 每股营业收入(元) | 11.42 | 6.77 | 2.75 | 16.37 | 10.57 | 6.25 | 2.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.42 | -10.48 | -7.66 | 3.74 | -2.01 | -2.03 | -1.47 |
| 净资产收益率 - 加权(%) | -9.98 | -9.90 | -7.35 | 4.02 | -2.02 | -2.03 | -1.47 |
| 净资产收益率 - 平均(%) | -9.96 | -9.93 | -7.36 | 3.95 | -2.02 | -2.04 | -1.47 |
| 净资产收益率 - 扣除(%) | -11.96 | -11.71 | -8.58 | 1.79 | -3.24 | -2.99 | -2.33 |
| 总资产净利率 - 平均(%) | -6.47 | -6.46 | -4.98 | 2.65 | -1.35 | -1.36 | -1.02 |
| 总资产报酬率ROA(%) | -7.61 | -7.22 | -5.30 | 0.54 | -4.36 | -3.44 | -2.10 |
| 投入资本回报率ROIC(%) | -9.45 | -9.53 | -7.25 | 3.83 | -1.96 | -1.98 | -1.40 |
| 销售毛利率(%) | 62.32 | 61.32 | 58.86 | 65.49 | 65.34 | 66.87 | 66.47 |
| 销售净利率(%) | -14.68 | -24.50 | -45.26 | 4.01 | -3.03 | -5.14 | -8.80 |
| 资产负债率(%) | 36.82 | 36.73 | 31.35 | 33.29 | 33.37 | 33.61 | 29.32 |
| 资产周转率(倍) | 0.44 | 0.26 | 0.11 | 0.66 | 0.45 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.65 | 108.48 | 117.40 | 120.54 | 121.91 | 128.95 | 121.63 |
| 营业利润同比增长率(%) | -140.27 | -178.93 | -227.14 | -67.24 | -468.33 | -92.35 | 21.53 |
| 营业收入同比增长率(%) | 8.49 | 8.86 | 4.76 | 24.67 | 34.88 | 48.26 | 79.37 |
| 利润总额同比增长率(%) | -139.72 | -179.89 | -229.74 | -66.50 | -452.33 | -92.58 | 22.48 |
| 归属母公司股东的净利润同比增长率(%) | -425.80 | -418.65 | -438.90 | -66.29 | -291.35 | -5.81 | 50.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -273.64 | -293.13 | -281.63 | -80.66 | -3,184.95 | -10.11 | 26.07 |
| 总资产同比增长率(%) | 6.88 | 5.47 | 6.58 | 13.41 | 36.00 | 44.85 | 60.51 |
| 总负债同比增长率(%) | 17.93 | 15.27 | 13.97 | 15.92 | 18.79 | 29.78 | 73.54 |
| 净资产同比增长率(%) | 1.34 | 0.51 | 3.52 | 12.19 | 46.64 | 53.90 | 55.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,747,570,800.63 | 2,815,011,791.09 | 1,143,993,660.58 | 6,804,903,467.09 | 4,376,082,605.96 | 2,585,969,492.77 | 1,092,000,845.13 |
| 营业总成本(元) | 5,739,017,358.48 | 3,705,826,826.67 | 1,781,543,701.39 | 7,008,809,421.98 | 4,959,746,319.72 | 3,032,658,926.00 | 1,395,814,822.22 |
| 营业收入(元) | 4,747,570,800.63 | 2,815,011,791.09 | 1,143,993,660.58 | 6,804,903,467.09 | 4,376,082,605.96 | 2,585,969,492.77 | 1,092,000,845.13 |
| 营业利润(元) | -685,996,897.37 | -674,834,932.64 | -502,970,632.76 | 249,151,906.18 | -285,506,088.84 | -241,937,880.04 | -153,747,083.41 |
| 利润总额(元) | -673,443,682.26 | -668,842,045.43 | -500,766,110.72 | 256,409,861.02 | -280,934,857.48 | -238,966,782.01 | -151,865,686.51 |
| 净利润(元) | -696,716,103.16 | -689,565,574.37 | -517,748,952.74 | 272,857,861.09 | -132,505,856.79 | -132,954,426.37 | -96,075,719.14 |
| 归属母公司股东的净利润(元) | -696,716,103.16 | -689,565,574.37 | -517,748,952.74 | 272,857,861.09 | -132,505,856.79 | -132,954,426.37 | -96,075,719.14 |
| 非经常性损益(元) | 103,205,386.77 | 80,725,739.78 | 62,231,940.82 | 141,860,050.13 | 81,585,391.58 | 62,984,972.26 | 55,897,820.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -799,921,489.93 | -770,291,314.15 | -579,980,893.56 | 130,997,810.96 | -214,091,248.37 | -195,939,398.63 | -151,973,539.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,833,520,478.30 | 5,012,094,270.41 | 4,262,470,133.21 | 5,265,865,761.17 | 4,679,711,297.50 | 5,185,253,933.50 | 4,680,993,510.90 |
| 固定资产(元) | 397,106,309.61 | 381,589,067.60 | 343,051,146.25 | 347,840,826.54 | 313,231,666.06 | 296,618,205.79 | 280,372,502.10 |
| 长期股权投资(元) | 413,517,870.59 | 369,142,990.04 | 373,668,020.17 | 365,119,755.03 | 361,820,031.98 | 386,482,747.20 | 29,463,899.32 |
| 资产总计(元) | 10,586,513,609.59 | 10,399,588,725.84 | 9,844,949,234.11 | 10,950,332,850.09 | 9,905,391,197.77 | 9,860,182,572.28 | 9,237,035,842.38 |
| 流动负债(元) | 3,395,263,804.02 | 3,344,137,496.61 | 2,620,195,170.00 | 3,157,908,620.98 | 2,885,108,853.16 | 3,009,337,907.52 | 2,393,767,986.51 |
| 非流动负债(元) | 502,596,791.42 | 475,905,568.25 | 465,935,627.79 | 487,616,751.75 | 420,066,509.63 | 304,528,341.63 | 314,130,480.24 |
| 负债合计(元) | 3,897,860,595.44 | 3,820,043,064.86 | 3,086,130,797.79 | 3,645,525,372.73 | 3,305,175,362.79 | 3,313,866,249.15 | 2,707,898,466.75 |
| 股东权益(元) | 6,688,653,014.15 | 6,579,545,660.98 | 6,758,818,436.32 | 7,304,807,477.36 | 6,600,215,834.98 | 6,546,316,323.13 | 6,529,137,375.63 |
| 归属母公司股东的权益(元) | 6,688,653,014.15 | 6,579,545,660.98 | 6,758,818,436.32 | 7,304,807,477.36 | 6,600,215,834.98 | 6,546,316,323.13 | 6,529,137,375.63 |
| 资本公积(元) | 4,490,619,229.49 | 4,389,718,300.47 | 4,302,508,728.98 | 4,222,648,660.29 | 4,052,046,687.86 | 3,974,013,328.88 | 3,839,716,364.80 |
| 盈余公积(元) | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 207,856,624.00 | 206,908,264.00 | 206,908,264.00 | 206,908,264.00 |
| 未分配利润(元) | 1,832,611,702.17 | 1,839,762,230.96 | 2,040,590,454.51 | 2,558,339,407.25 | 2,153,891,984.96 | 2,153,412,212.73 | 2,273,059,674.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,205,597,179.65 | 3,053,864,382.58 | 1,343,036,617.72 | 8,202,932,280.71 | 5,334,827,806.24 | 3,334,651,203.91 | 1,328,184,892.23 |
| 经营活动产生的现金净流量(元) | -433,523,135.36 | -537,282,171.31 | -693,378,699.12 | 991,440,755.51 | -82,382,446.77 | 123,411,276.73 | -417,092,575.19 |
| 购建固定无形长期资产支付的现金(元) | 381,912,847.25 | 244,318,965.16 | 105,199,875.94 | 350,042,732.20 | 233,105,285.14 | 132,124,501.44 | 47,508,793.94 |
| 投资支付的现金(元) | 4,958,512,959.13 | 3,612,461,309.13 | 2,025,714,080.00 | 9,207,089,999.42 | 6,037,008,583.90 | 3,372,291,764.42 | 1,734,700,000.00 |
| 投资活动产生的现金净流量(元) | 438,276,007.70 | 558,828,964.15 | 778,894,987.56 | -741,064,578.92 | 219,915,648.19 | 134,805,169.76 | 191,298,049.78 |
| 吸收投资收到的现金(元) | - | - | - | 195,653,715.71 | 10,420,812.00 | 10,420,812.00 | - |
| 取得借款收到的现金(元) | 481,194,933.00 | 383,082,872.00 | 30,750,000.00 | 187,280,000.00 | 174,500,000.00 | 2,890,000.00 | - |
| 筹资活动产生的现金净流量(元) | 184,062,957.71 | 164,690,071.13 | -101,699,301.14 | -262,661,867.32 | -444,280,296.08 | -421,465,688.19 | -18,063,809.23 |
| 现金及现金等价物净增加(元) | 185,962,853.85 | 185,716,544.78 | -17,289,980.72 | -15,457,752.66 | -309,013,924.48 | -165,311,634.41 | -243,950,357.48 |
| 期末现金及现金等价物余额(元) | 757,599,758.91 | 757,353,449.84 | 554,346,924.34 | 571,636,905.06 | 278,080,733.24 | 421,783,023.31 | 343,144,300.24 |
| 折旧与摊销(元) | - | 102,788,821.75 | - | 173,570,918.66 | - | 82,906,824.09 | - |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-27 | 2022-04-20 | 2021-10-28 | 2021-08-20 | 2021-04-29 |
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